Medi Assist Healthcare Services Ltd is currently held by 23 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹785.70 Cr. This month 5 funds entered and 2 funds exited. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund has the highest allocation at 1.25%, followed by BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH at 1.05%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 12 | 0.69% | |
| ELSS | 3 | 0.63% | |
| Small Cap | 2 | 0.79% | |
| Balanced Advantage | 2 | 0.21% | |
| Aggressive Hybrid | 1 | 0.21% | |
| Multi Cap | 1 | 0.25% | |
| Value/Contra | 1 | 0.91% | |
| Mid Cap | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Mutual Fund |
Equity | 1.25% | ₹83.08 Cr | NEW |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Equity | 1.05% | ₹3.25 Cr | +0.06% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 1.00% | ₹9.02 Cr | +0.1% |
| Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund |
Small Cap | 0.98% | ₹34.85 Cr | -0.02% |
| Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Mutual Fund |
Equity | 0.95% | ₹2.76 Cr | +0.08% |
| Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund |
Value/Contra | 0.91% | ₹11.47 Cr | +0.05% |
| Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund |
Equity | 0.87% | ₹40.35 Cr | +0.03% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
ELSS | 0.86% | ₹123.89 Cr | +0.05% |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹14.07 Cr | +0.04% |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund |
ELSS | 0.73% | ₹62.28 Cr | +0.04% |
| Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund |
Equity | 0.73% | ₹22.29 Cr | +0.03% |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund |
Equity | 0.67% | ₹29.27 Cr | NEW |
| Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund |
Small Cap | 0.60% | ₹104.84 Cr | +0.01% |
| Bandhan Financial Services Fund Bandhan Mutual Fund |
Equity | 0.39% | ₹4.10 Cr | NEW |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.38% | ₹34.51 Cr | +0.03% |